CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$234K
4
AEE icon
Ameren
AEE
+$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$192K

Top Sells

1
+$496K
2
+$383K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4K 0.01%
190
202
$11.4K 0.01%
62
203
$11.4K 0.01%
2,035
-790
204
$11.3K 0.01%
208
205
$11.2K 0.01%
284
+89
206
$11.1K 0.01%
50
207
$11K 0.01%
113
+10
208
$10.9K 0.01%
277
209
$10.6K 0.01%
1,253
210
$10.6K 0.01%
175
211
$10.5K 0.01%
85
212
$10.3K 0.01%
117
+2
213
$10.2K 0.01%
400
214
$10K 0.01%
51
215
$10K 0.01%
312
-38
216
$9.96K 0.01%
20
217
$9.96K 0.01%
120
218
$9.74K 0.01%
+241
219
$9.74K 0.01%
1,936
220
$9.56K 0.01%
50
221
$9.07K 0.01%
1,500
222
$8.95K 0.01%
+47
223
$8.87K 0.01%
420
224
$8.78K 0.01%
130
+1
225
$8.57K 0.01%
50
7 8
9
10 11